| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,419000 | 17/09/2026 | -2,02% | -2,53% | * |
| BNP PARIBAS SMART FOOD U RH GBP DIS | RVI CONSUMO | 117,744378 | 17/09/2026 | 4,21% | -2,54% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,801000 | 17/09/2026 | -2,52% | -2,54% | * |
| DNCA INVEST - ONE B EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 120,430000 | 16/09/2026 | -3,99% | -2,54% | * |
| FRANKLIN INDIA A (ACC) EUR | RVI INDIA | 62,230000 | 17/09/2026 | -10,52% | -2,54% | ** |
| FRANKLIN INDIA A (YDIS) EUR | RVI INDIA | 91,770000 | 17/09/2026 | -10,53% | -2,54% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.618,640000 | 17/09/2026 | -2,50% | -2,54% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 11,756800 | 17/09/2026 | -3,02% | -2,54% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,086926 | 17/09/2026 | -3,12% | -2,54% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,878300 | 17/09/2026 | -2,27% | -2,55% | * |
